Mohnish Pabrai’s portfolio: Pabrai Investment Funds 13F holdings

Quarterly SEC 13F-HR filingsCIK 0001549575Latest: Q2 2026

Q2 2013 filing in brief

In its Q2 2013 13F, filed August 12, 2013, Pabrai Investment Funds reported $421M across 6 US positions. The largest: GENERAL MTRS CO (23.0%), BAC (22.9%), C (17.8%), CHKEUR (15.8%), HORSEHEAD HLDG CORP (15.4%).

Methodology

Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.

Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.

Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.

Holdings

Filed Aug 12, 2013

6 positions at June 30, 2013. No preceding quarter on file for comparison.

RowTickerIssuerStatus
1—GENERAL MTRS CO$97M5.9M23.01%——
2BACBANK OF AMERICA CORPORATION$96M7.5M22.90%——
3CCITIGROUP INC$75M1.6M17.76%——
4CHKEURCHESAPEAKE ENERGY CORP$67M3.3M15.81%——
5—HORSEHEAD HLDG CORP$65M5.1M15.42%——
6GSGOLDMAN SACHS GROUP INC$21M141.9K5.09%——
Every quarter on file (53)

From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.